ARVOSK — Arvo Sijoitusosuuskunta Cashflow Statement
0.000.00%
Last trade - 00:00- €46.13m
- €57.15m
- €15.24m
- 44
- 40
- 85
- 58
Annual cashflow statement for Arvo Sijoitusosuuskunta, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.63 | 5.94 | 10.2 | 4.55 | 1.78 |
| Depreciation | |||||
| Non-Cash Items | 0.087 | -4.08 | -4.04 | -13.6 | -2.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.64 | 2.54 | 1.15 | 7.68 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.39 | 4.41 | 7.34 | -1.34 | 1.88 |
| Capital Expenditures | -0.018 | — | -0.002 | -0.1 | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.84 | -0.24 | 1.26 | 5.46 | -2.77 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.86 | -0.24 | 1.26 | 5.36 | -2.84 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.15 | -2.62 | -6.05 | -4.18 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 1.55 | 2.55 | -0.158 | -2.19 |